Portfolio (Quarterly)
Guide ↗
Summit Wealth Partners, LLC
· CIK 0002033312| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | VO | VANGUARD INDEX FDS | — | 3,358.0 | $975K | 0.18% | NEW | — | $290.22 | -73.6% |
| 82 | BAI | BLACKROCK ETF TRUST | — | 29,226.0 | $973K | 0.18% | NEW | — | $33.30 | +40.5% |
| 83 | ILTB | ISHARES TR | — | 19,067.0 | $948K | 0.17% | NEW | — | $49.70 | -3.3% |
| 84 | BUFR | FIRST TR EXCHNG TRADED FD VI | — | 26,998.0 | $925K | 0.17% | NEW | — | $34.26 | +5.3% |
| 85 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 5,731.0 | $919K | 0.17% | NEW | — | $160.40 | +19.6% |
| 86 | VEU | VANGUARD INTL EQUITY INDEX F | — | 12,043.0 | $886K | 0.16% | NEW | — | $73.56 | +10.1% |
| 87 | — | INNOVATOR ETFS TRUST | — | 32,940.0 | $879K | 0.16% | NEW | — | $26.67 | — |
| 88 | GOOG | ALPHABET INC | Communication Services | 2,786.0 | $874K | 0.16% | NEW | — | $313.80 | +26.6% |
| 89 | PSEP | INNOVATOR ETFS TRUST | — | 19,538.0 | $854K | 0.16% | NEW | — | $43.72 | +4.1% |
| 90 | DUHP | DIMENSIONAL ETF TRUST | — | 21,855.0 | $831K | 0.15% | NEW | — | $38.03 | +4.8% |
| 91 | — | SOUTHSTATE BK CORP | — | 8,805.0 | $829K | 0.15% | NEW | — | $94.11 | — |
| 92 | AOR | ISHARES TR | — | 12,609.0 | $820K | 0.15% | NEW | — | $65.01 | +4.8% |
| 93 | IEMG | ISHARES INC | — | 11,663.0 | $784K | 0.14% | NEW | — | $67.22 | +18.2% |
| 94 | VTV | VANGUARD INDEX FDS | — | 4,044.0 | $772K | 0.14% | NEW | — | $190.99 | +8.2% |
| 95 | — | ISHARES TR | — | 33,813.0 | $766K | 0.14% | NEW | — | $22.66 | — |
| 96 | IBDT | ISHARES TR | — | 29,572.0 | $753K | 0.14% | NEW | — | $25.46 | -1.0% |
| 97 | JMEE | J P MORGAN EXCHANGE TRADED F | — | 11,585.0 | $746K | 0.14% | NEW | — | $64.38 | +11.7% |
| 98 | TPYP | TORTOISE CAPITAL SERIES TRUS | — | 20,874.0 | $737K | 0.14% | NEW | — | $35.29 | +23.1% |
| 99 | VOO | VANGUARD INDEX FDS | — | 1,159.0 | $727K | 0.13% | NEW | — | $627.00 | +8.4% |
| 100 | ACWI | ISHARES TR | — | 5,113.0 | $723K | 0.13% | NEW | — | $141.49 | +8.9% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
61.0%
Technology
12.6%
Consumer Defensive
9.9%
Healthcare
5.4%
Communication Services
3.7%
Consumer Cyclical
3.2%
Industrials
2.5%
Basic Materials
0.6%
Energy
0.5%
Utilities
0.5%